HDFC Long Term Fund
HDFC Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 12.5714 | 22-Sep-2026 | INF179KC1ET7 | - |
| Direct Plan | IDCW Option | 10.4746 | 22-Sep-2026 | INF179KC1EU5 | INF179KC1EV3 |
| Regular Plan | Growth Option | 12.4122 | 22-Sep-2026 | INF179KC1EW1 | - |
| Regular Plan | IDCW Option | 10.7055 | 22-Sep-2026 | INF179KC1EX9 | INF179KC1EY7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Long Term Fund?
HDFC Long Term Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Long Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Long Term Fund had a NAV of Rs 12.5714.
Does HDFC Long Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Long Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Long Term Fund?
HDFC Long Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund).
How many plan/option variants does HDFC Long Term Fund have?
4 variant(s) of HDFC Long Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Long Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.